GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.29M
3
+$7.09M
4
MSI icon
Motorola Solutions
MSI
+$6.84M
5
CTXS
Citrix Systems Inc
CTXS
+$4.34M

Top Sells

1
+$6.1M
2
+$5.66M
3
+$4.85M
4
QCOM icon
Qualcomm
QCOM
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.3M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.42%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,941
1827
– –
-32,811
1828
– –
-122,699
1829
– –
-15,896
1830
– –
-53,629
1831
– –
-19,664
1832
– –
-5,641
1833
– –
-8,053
1834
– –
-75,025
1835
– –
-15,100
1836
– –
-120
1837
– –
-18,007
1838
– –
-16,484
1839
– –
-26,880
1840
– –
-20,242
1841
– –
-14,198
1842
– –
-19,983
1843
– –
-31,180
1844
– –
-65,771
1845
– –
-6,327
1846
– –
-15,990
1847
– –
-20,040
1848
– –
-6,909
1849
– –
-36,135
1850
– –
-12,126
72 73
74
75 76